The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.
**Responsibilities**:- Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards- Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities- Offer advanced solutions for assigned securities processing areas- Provide guidance and assistance to junior staff- Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert- Serve as analytical or procedural expert for securities processing deliverables/initiatives- Prepare expense budgets, analyze expense calculations,



and prepare unaudited financial statements- Ascertain fund value and allocate values to each investor- Assist with the development of new techniques and streamlining hedge fund/securities processing activities**Qualifications**:- 5-8 years of relevant experience- Consistently demonstrates clear and concise written and verbal communication skills**Education**:- Bachelor's Degree/University degree or equivalent experienceThis job description provides a high-level review of the types of work performed.Other job-related duties may be assigned as required.
- Conocimiento solido de manejo de plataforma DALI Indeval- Conocimiento de Flujo de liquicación en inversiones de valores- Escolaridad Licenciatura en económico administrativa- Manejo de Excel- Manejo de presentaciones ejecutivas power point- Monitoreo y atención a las operaciones de inversiones del negocio de deuda- Conocimiento en medios de pago SIAT y Spei- Experiência de 5 años gerente de mercado de deuda**Job Family Group**:Operations - Transaction Services- **Job Family**:Securities and Derivatives Processing- **Time Type**:Full time- **Most Relevant Skills**Please see the requirements listed above.
- **Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.
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📌 Banamex / Money Market & Fi Sr Analyst (Xico)
🏢 Citi
📍 Xico